TOWNSQUARE CAPITAL LLC
Follow13F filer, CIK 1761755, Lehi, UT
TOWNSQUARE CAPITAL LLC reported $8,858,094,758 across 1,562 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000986
- Period
- 2024-12-31
- Reported value
- $8.86B
- Holdings
- 1,562
- Top 10 weight
- 21.96%
- New
- 203
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGadded | +1,191,961 | $105M |
| JAAAadded | +774,396 | $39.3M |
| SPSMadded | +613,400 | $27.6M |
| VOOadded | +43,502 | $23.4M |
| LLYadded | +27,705 | $21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IMCBexited | -561,771 | -$42.7M |
| JQUAreduced | -508,833 | -$29.1M |
| SPTLreduced | -1,044,611 | -$27.4M |
| SNOWreduced | -160,444 | -$24.8M |
| SLYGreduced | -234,754 | -$21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,559 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMCBISHARES TR | 561,771 | $42.7M | shares |
| BLACKROCK INCBLACKROCK INC | 8,073 | $7.67M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,591 | $6.19M | shares |
| BIDUBAIDU INC | 44,555 | $4.69M | shares |
| TDVPROSHARES TR | 58,809 | $4.53M | shares |
| CHECHEMED CORP NEW | 6,848 | $4.12M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,769 | $2.98M | shares |
| ICFIICF INTL INC | 17,466 | $2.91M | shares |
| FNFABRINET | 10,811 | $2.56M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 120,255 | $2.53M | shares |
| AZTAAZENTA INC | 51,990 | $2.52M | shares |
| OPCHOPTION CARE HEALTH INC | 72,675 | $2.27M | shares |
| MGPIMGP INGREDIENTS INC NEW | 23,751 | $1.98M | shares |
| TBJLINNOVATOR ETFS TRUST | 58,913 | $1.24M | shares |
| ZROZPIMCO ETF TR | 8,632 | $711K | shares |
| CIVICIVITAS RESOURCES INC | 11,959 | $606K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 47,587 | $573K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 22,223 | $558K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,307 | $544K | shares |
| AALAMERICAN AIRLINES GROUP INC | 46,622 | $524K | shares |
| ACWXISHARES TR | 8,399 | $481K | shares |
| ORANYORANGE-SPON ADR | 39,488 | $453K | shares |
| PIIPOLARIS INC | 5,277 | $439K | shares |
| ARTNAARTESIAN RES CORP | 11,516 | $428K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 15,584 | $415K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 29,419 | $407K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 9,183 | $399K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 30,388 | $399K | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 375,258 | $375K | shares |
| FRELFIDELITY COVINGTON TRUST | 12,554 | $370K | shares |
| BKMCBNY MELLON ETF TRUST | 3,579 | $365K | shares |
| HTGCHERCULES CAPITAL INC | 18,402 | $361K | shares |
| IOCTINNOVATOR ETFS TRUST | 11,517 | $355K | shares |
| PPHVANECK ETF TRUST | 3,519 | $334K | shares |
| IGROISHARES TR | 4,461 | $333K | shares |
| HYGHISHARES U S ETF TR | 3,727 | $321K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,380 | $290K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,303 | $290K | shares |
| AVAAVISTA CORP | 7,269 | $282K | shares |
| HCCWARRIOR MET COAL INC | 4,375 | $280K | shares |
| IMCGISHARES TR | 3,818 | $279K | shares |
| BCOBRINKS CO | 2,406 | $278K | shares |
| NGGNATIONAL GRID PLC | 3,920 | $273K | shares |
| USIGISHARES TR | 5,067 | $266K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,633 | $259K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 19,112 | $257K | shares |
| BNOVINNOVATOR ETFS TRUST | 6,738 | $257K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 7,771 | $254K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,821 | $254K | shares |
| KOCTINNOVATOR ETFS TRUST | 8,343 | $253K | shares |
| EJANINNOVATOR ETFS TRUST | 8,072 | $253K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,368 | $253K | shares |
| QYLDGLOBAL X FDS | 13,968 | $252K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,529 | $252K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 43,611 | $246K | shares |
| EXPEAGLE MATLS INC | 839 | $241K | shares |
| FSLRFIRST SOLAR INC | 963 | $240K | shares |
| RKTROCKET COS INC | 12,417 | $238K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,702 | $237K | shares |
| HLFHERBALIFE LTD | 32,927 | $237K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 44,142 | $236K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 2,405 | $232K | shares |
| WFWOORI FINL GROUP INC | 6,487 | $232K | shares |
| PFXFVANECK ETF TRUST | 12,693 | $232K | shares |
| ATKRATKORE INC | 2,733 | $232K | shares |
| EENI SPA | 7,633 | $231K | shares |
| MOHMOLINA HEALTHCARE INC | 663 | $228K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,508 | $228K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 5,661 | $227K | shares |
| TEXTEREX CORP NEW | 4,257 | $225K | shares |
| DFJWISDOMTREE TR | 2,783 | $224K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 10,077 | $224K | shares |
| SPIPSPDR SERIES TRUST | 8,515 | $224K | shares |
| SKMSK TELECOM CO LTD | 9,295 | $221K | shares |
| CVICVR ENERGY INC | 9,578 | $221K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,227 | $218K | shares |
| BJULINNOVATOR ETFS TRUST | 4,971 | $217K | shares |
| QRVOQORVO INC | 2,093 | $216K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,805 | $215K | shares |
| PBFPBF ENERGY INC | 6,948 | $215K | shares |
| HOGHARLEY DAVIDSON INC | 5,544 | $214K | shares |
| LKORFLEXSHARES TR | 4,684 | $213K | shares |
| CNMCORE & MAIN INC | 4,755 | $211K | shares |
| TUGLISTED FDS TR | 6,299 | $211K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 8,282 | $209K | shares |
| WLDRTWO RDS SHARED TR | 6,230 | $206K | shares |
| DFSDDIMENSIONAL ETF TRUST | 4,315 | $206K | shares |
| VNTVONTIER CORPORATION | 6,086 | $205K | shares |
| WTRGESSENTIAL UTILS INC | 5,302 | $204K | shares |
| HPHELMERICH & PAYNE INC | 6,687 | $203K | shares |
| CLSMEXCHANGE LISTED FDS TR | 9,484 | $202K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,044 | $202K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 6,842 | $201K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,958 | $201K | shares |
| TFXTELEFLEX INCORPORATED | 809 | $200K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 10,560 | $188K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 23,038 | $164K | shares |
| UMCUNITED MICROELECTRONICS CORP | 17,367 | $146K | shares |
| RPHSTWO RDS SHARED TR | 10,943 | $113K | shares |
| QUIKQUICKLOGIC CORP | 14,067 | $108K | shares |
| BKDBROOKDALE SR LIVING INC | 15,012 | $102K | shares |
| PETSPETMED EXPRESS INC | 25,993 | $95.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 12,018 | $88.3K | shares |
| ZEOZEO ENERGY CORP | 50,378 | $85.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 21,244 | $75K | shares |
| MNTKMONTAUK RENEWABLES INC | 14,333 | $74.7K | shares |
| RESRPC INC | 11,495 | $73.1K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,369 | $72.6K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 37,970 | $63.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,607 | $62.1K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 25,323 | $61.8K | shares |
| MLKMFWALDENCAST PLC | 16,473 | $60K | shares |
| ICLICL GROUP LTD | 13,208 | $56.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,885 | $53.1K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,235 | $52K | shares |
| MASS908 DEVICES INC | 14,350 | $49.8K | shares |
| OMEROMEROS CORP | 12,383 | $49.2K | shares |
| LANVLANVIN GROUP HOLDINGS LIMITE | 26,388 | $45.1K | shares |
| AMBPARDAGH METAL PACKAGING S A | 10,534 | $39.7K | shares |
| BBDBANCO BRADESCO S A | 13,806 | $36.7K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 11,732 | $36.4K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 32,000 | $32.1K | principal |
| RGTIRIGETTI COMPUTING INC | 37,835 | $29.6K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 13,745 | $27.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 13,660 | $18.7K | shares |
| REIRING ENERGY INC | 10,504 | $16.8K | shares |
| AKTSQAkoustis Technologies Inc | 122,485 | $11K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-000986 | base | 2025-02-13 | acceptance time not in the bulk data set |